DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $221K | 0.17% |
+954
| New | +$221K |
|
252
Murphy USA
MUSA
$7.47B
| $221K | 0.17% |
1,106
-31
| -3% | -$6.19K |
|
253
C3.ai
AI
$2.15B
| $220K | 0.16% |
+9,688
| New | +$220K |
|
254
GMS Inc
GMS
| $220K | 0.16% |
+4,424
| New | +$220K |
|
255
UWM Holdings
UWMC
$1.38B
| $220K | 0.16% |
48,539
-3,240
| -6% | -$14.7K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $219K | 0.16% |
+6,933
| New | +$219K |
|
257
CBRE Group
CBRE
$48.9B
| $218K | 0.16% |
2,385
-180
| -7% | -$16.5K |
|
258
Ralph Lauren
RL
$18.9B
| $217K | 0.16% |
+1,911
| New | +$217K |
|
259
Equinix
EQIX
$75.7B
| $216K | 0.16% |
+291
| New | +$216K |
|
260
Sonic Automotive
SAH
$2.84B
| $216K | 0.16% |
5,085
+422
| +9% | +$17.9K |
|
261
Enovis
ENOV
$1.84B
| $215K | 0.16% |
+1,045
| New | +$215K |
|
262
REX American Resources
REX
$1.02B
| $215K | 0.16% |
+6,474
| New | +$215K |
|
263
Walmart
WMT
$801B
| $214K | 0.16% |
+4,317
| New | +$214K |
|
264
Coursera
COUR
$1.84B
| $212K | 0.16% |
+9,184
| New | +$212K |
|
265
monday.com
MNDY
$9.57B
| $212K | 0.16% |
+1,341
| New | +$212K |
|
266
Penske Automotive Group
PAG
$12.4B
| $212K | 0.16% |
2,265
-1,409
| -38% | -$132K |
|
|
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | 0.16% |
+12,627
| New | +$212K |
|
268
Patrick Industries
PATK
$3.78B
| $211K | 0.16% |
+5,259
| New | +$211K |
|
269
Sempra
SRE
$52.9B
| $211K | 0.16% |
+2,516
| New | +$211K |
|
|
ROCC
270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $210K | 0.16% |
+6,070
| New | +$210K |
|
|
NVTA
271
DELISTED
Invitae Corporation
NVTA
| $209K | 0.16% |
+26,215
| New | +$209K |
|
272
Align Technology
ALGN
$10.1B
| $208K | 0.16% |
+477
| New | +$208K |
|
273
WESCO International
WCC
$10.7B
| $208K | 0.16% |
+1,596
| New | +$208K |
|
274
Lockheed Martin
LMT
$108B
| $206K | 0.15% |
+467
| New | +$206K |
|
275
DNOW Inc
DNOW
$1.67B
| $205K | 0.15% |
18,620
-3,993
| -18% | -$44K |
|